Sharkey, Howes & Javer

13F filer, CIK 1642246, DENVER, CO

Sharkey, Howes & Javer reported $711,814,414 across 145 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 54.22% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001642246-25-000001

Period: 2024-12-31
Reported value: $712M
Holdings: 145
Top 10 weight: 54.22%
New: 12
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+106,957	$10.4M
MTUMnew	+31,426	$6.5M
SCHBadded	+241,221	$5.48M
IAUnew	+62,042	$3.07M
EFGadded	+28,447	$2.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IUSBreduced	-141,999	-$6.42M
IVVreduced	-4,380	-$2.58M
IGEBexited	-47,242	-$2.2M
TOTLreduced	-55,330	-$2.18M
BBAGreduced	-47,944	-$2.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001642246-25-000001, largest first. % of portfolio is the value over $711,814,414, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	155,161	$91.3M	12.83%	-4,380	Timeline
IUSBISHARES TR	1,558,165	$70.4M	9.89%	-141,999	Timeline
QUALISHARES TR	300,912	$53.6M	7.53%	+1,743	Timeline
DYNFBLACKROCK ETF TRUST	738,255	$37.8M	5.32%	-7,058	Timeline
IVWISHARES TR	267,686	$27.2M	3.82%	-15,871	Timeline
EFVISHARES TR	443,323	$23.3M	3.27%	+29,356	Timeline
EFGISHARES TR	225,766	$21.9M	3.07%	+28,447	Timeline
ESGUISHARES TR	168,609	$21.7M	3.05%	-5,787	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	35,559	$20.8M	2.93%	+2,379	Timeline
MBBISHARES TR	195,431	$17.9M	2.52%	+6,838	Timeline
IVEISHARES TR	76,730	$14.6M	2.06%	+1,810	Timeline
VOOVANGUARD INDEX FDS	25,773	$13.9M	1.95%	+970	Timeline
BINCBLACKROCK ETF TRUST II	237,232	$12.3M	1.73%	+31,400	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	263,367	$11.9M	1.67%	-47,944	Timeline
TOTLSSGA ACTIVE ETF TR	279,259	$11M	1.55%	-55,330	Timeline
AGGISHARES TR	109,153	$10.6M	1.49%	+106,957	Timeline
IYWISHARES TR	62,045	$9.9M	1.39%	-510	Timeline
EMXCISHARES INC	167,905	$9.31M	1.31%	+6,044	Timeline
XLSRSSGA ACTIVE TR	158,314	$8.46M	1.19%	+15,536	Timeline
SCHBSCHWAB STRATEGIC TR	369,776	$8.39M	1.18%	+241,221	Timeline
TLTISHARES TR	83,819	$7.32M	1.03%	-6,154	Timeline
SPEMSPDR INDEX SHS FDS	184,157	$7.07M	0.99%	+16,116	Timeline
QUSSPDR SERIES TRUST	44,539	$6.9M	0.97%	+5,523	Timeline
MTUMISHARES TR	31,426	$6.5M	0.91%	new	Timeline
MGKVANGUARD WORLD FD	17,227	$5.92M	0.83%	-370	Timeline
SPABSPDR SERIES TRUST	233,151	$5.83M	0.82%	-86,316	Timeline
SPYGSPDR SERIES TRUST	61,721	$5.43M	0.76%	+13,091	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	154,334	$5.13M	0.72%	-4,760	Timeline
SPSMSPDR SERIES TRUST	109,145	$4.9M	0.69%	+9,402	Timeline
IEMGISHARES INC	93,198	$4.87M	0.68%	-7,745	Timeline
LCTUBLACKROCK ETF TRUST	63,844	$4.09M	0.57%	-1,167	Timeline
SPMBSPDR SERIES TRUST	185,337	$3.99M	0.56%	+25,160	Timeline
SCHXSCHWAB STRATEGIC TR	170,535	$3.95M	0.56%	+112,091	Timeline
ACWIISHARES TR	32,900	$3.87M	0.54%	+2,270	Timeline
GOVTISHARES TR	164,897	$3.79M	0.53%	-3,920	Timeline
IWFISHARES TR	9,109	$3.66M	0.51%	0	Timeline
SPYVSPDR SERIES TRUST	66,877	$3.42M	0.48%	+5,605	Timeline
SHLDGLOBAL X FDS	90,651	$3.39M	0.48%	+2,465	Timeline
SPMDSPDR SERIES TRUST	61,656	$3.37M	0.47%	+5,582	Timeline
USXFISHARES TR	67,392	$3.35M	0.47%	+7,899	Timeline
XLKSELECT SECTOR SPDR TR	14,324	$3.33M	0.47%	-2,014	Timeline
VWOVANGUARD INTL EQUITY INDEX F	75,149	$3.31M	0.46%	+11,182	Timeline
VTVANGUARD INTL EQUITY INDEX F	27,915	$3.28M	0.46%	-944	Timeline
IQDGWISDOMTREE TR	90,288	$3.09M	0.43%	+16,657	Timeline
IAUISHARES GOLD TR	62,042	$3.07M	0.43%	new	Timeline
IFRAISHARES TR	65,671	$3.04M	0.43%	+144	Timeline
QQQMINVESCO EXCH TRADED FD TR II	14,091	$2.97M	0.42%	-1,115	Timeline
SUSCISHARES TR	130,401	$2.96M	0.42%	-886	Timeline
EMBISHARES TR	32,198	$2.87M	0.4%	+380	Timeline
MSFTMICROSOFT CORP	6,767	$2.85M	0.4%	+263	Timeline
GLDSPDR GOLD TR	11,767	$2.85M	0.4%	+2,830	Timeline
LQDISHARES TR	26,232	$2.8M	0.39%	-221	Timeline
DSIISHARES TR	25,319	$2.79M	0.39%	-921	Timeline
HYBLSSGA ACTIVE TR	93,278	$2.65M	0.37%	+39,646	Timeline
MUBISHARES TR	22,819	$2.43M	0.34%	+4,891	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	87,640	$2.39M	0.34%	+20,281	Timeline
IXNISHARES TR	27,391	$2.32M	0.33%	-2,620	Timeline
PAVEGLOBAL X FDS	57,249	$2.31M	0.33%	-10,706	Timeline
EAGGISHARES TR	48,108	$2.23M	0.31%	+4,004	Timeline
EBNDSPDR SERIES TRUST	105,052	$2.05M	0.29%	-3,005	Timeline
DMXFISHARES TR	30,647	$1.98M	0.28%	+5,209	Timeline
TIPXSPDR SERIES TRUST	94,971	$1.76M	0.25%	+5,754	Timeline
VTIVANGUARD INDEX FDS	5,931	$1.72M	0.24%	+728	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,688	$1.67M	0.23%	+8	Timeline
LECOLINCOLN ELEC HLDGS INC	8,914	$1.67M	0.23%	0	Timeline
IJRISHARES TR	14,405	$1.66M	0.23%	+7,017	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,442	$1.65M	0.23%	-4,085	Timeline
IWBISHARES TR	5,111	$1.65M	0.23%	0	Timeline
BILSPDR SERIES TRUST	17,463	$1.6M	0.22%	+9,231	Timeline
SPTLSPDR SERIES TRUST	59,604	$1.56M	0.22%	-10,794	Timeline
HYGISHARES TR	19,528	$1.54M	0.22%	+309	Timeline
IDUISHARES TR	15,327	$1.47M	0.21%	+2,116	Timeline
KEMXKRANESHARES TRUST	53,200	$1.47M	0.21%	+8,117	Timeline
EMHCSPDR SERIES TRUST	60,004	$1.43M	0.2%	+4,981	Timeline
VGLTVANGUARD SCOTTSDALE FDS	25,693	$1.42M	0.2%	-1,883	Timeline
SCHMSCHWAB STRATEGIC TR	50,811	$1.41M	0.2%	+33,874	Timeline
AAPLAPPLE INC	5,467	$1.37M	0.19%	+399	Timeline
MEARISHARES U S ETF TR	25,407	$1.27M	0.18%	new	Timeline
ADIANALOG DEVICES INC	5,456	$1.16M	0.16%	0	Timeline
EUSAISHARES INC	11,925	$1.14M	0.16%	0	Timeline
QQQINVESCO QQQ TR	2,216	$1.13M	0.16%	+467	Timeline
IWMISHARES TR	5,113	$1.13M	0.16%	+367	Timeline
EUSBISHARES TR	24,729	$1.05M	0.15%	-8,866	Timeline
ESGEISHARES INC	30,786	$1.03M	0.14%	+709	Timeline
IWDISHARES TR	5,483	$1.02M	0.14%	-545	Timeline
GCOWPACER FDS TR	28,907	$975K	0.14%	-25,546	Timeline
MMTMSPDR SERIES TRUST	3,548	$924K	0.13%	new	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	17,525	$909K	0.13%	+1,780	Timeline
PWRQUANTA SVCS INC	2,856	$903K	0.13%	0	Timeline
SPDWSPDR INDEX SHS FDS	26,405	$901K	0.13%	+2,565	Timeline
CALFPACER FDS TR	17,964	$791K	0.11%	-5,786	Timeline
IJHISHARES TR	12,454	$776K	0.11%	+491	Timeline
HYDBISHARES TR	16,131	$758K	0.11%	new	Timeline
LCTDBLACKROCK ETF TRUST	17,179	$748K	0.11%	+1,106	Timeline
SUSBISHARES TR	29,183	$721K	0.1%	+5,905	Timeline
AXPAMERICAN EXPRESS CO	2,386	$708K	0.1%	+49	Timeline
SCHDSCHWAB STRATEGIC TR	25,240	$690K	0.1%	+17,043	Timeline
HDHOME DEPOT INC	1,714	$667K	0.09%	-46	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	17,255	$656K	0.09%	+1,181	Timeline
IWPISHARES TR	5,103	$647K	0.09%	0	Timeline
CWISPDR INDEX SHS FDS	22,047	$616K	0.09%	-1,317	Timeline
EEMISHARES TR	13,592	$568K	0.08%	new	Timeline
JAAAJANUS DETROIT STR TR	10,809	$548K	0.08%	new	Timeline
DGROISHARES TR	8,637	$530K	0.07%	new	Timeline
JPMJPMORGAN CHASE & CO	2,050	$491K	0.07%	+90	Timeline
ICVTISHARES TR	5,624	$478K	0.07%	+1,719	Timeline
SCHGSCHWAB STRATEGIC TR	15,792	$440K	0.06%	+11,844	Timeline
RTXRTX CORPORATION	3,739	$433K	0.06%	-192	Timeline
COSTCOSTCO WHOLESALE CORPORATION	471	$432K	0.06%	0	Timeline
QDIVGLOBAL X FDS	12,383	$429K	0.06%	0	Timeline
GOOGLALPHABET INC	2,175	$412K	0.06%	0	Timeline
APHAMPHENOL CORP	5,908	$410K	0.06%	0	Timeline
SYLDCAMBRIA ETF TR	5,869	$402K	0.06%	-191	Timeline
XLFSELECT SECTOR SPDR TR	7,842	$379K	0.05%	0	Timeline
HEFAISHARES TR	10,635	$370K	0.05%	-1,893	Timeline
DFUSDIMENSIONAL ETF TRUST	5,794	$369K	0.05%	+20	Timeline
XOMEXXON MOBIL CORP	3,432	$369K	0.05%	-45	Timeline
XLYSELECT SECTOR SPDR TR	1,630	$366K	0.05%	+128	Timeline
CVXCHEVRON CORPORATION	2,482	$360K	0.05%	+1,088	Timeline
SCHASCHWAB STRATEGIC TR	13,471	$348K	0.05%	+5,547	Timeline
JNJJOHNSON & JOHNSON	2,375	$344K	0.05%	+764	Timeline
XLVSELECT SECTOR SPDR TR	2,484	$342K	0.05%	+206	Timeline
ADBEADOBE INC	759	$338K	0.05%	-154	Timeline
GOOGALPHABET INC	1,738	$331K	0.05%	+158	Timeline
PGPROCTER & GAMBLE CO	1,926	$323K	0.05%	+338	Timeline
XLISELECT SECTOR SPDR TR	2,450	$323K	0.05%	0	Timeline
ITOTISHARES TR	2,483	$319K	0.04%	-19	Timeline
DELLDELL TECHNOLOGIES INC	2,751	$317K	0.04%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	573	$298K	0.04%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	5,202	$298K	0.04%	-354	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,089	$295K	0.04%	+509	Timeline
MCOMOODYS CORP	538	$255K	0.04%	0	Timeline
VRSKVERISK ANALYTICS INC	920	$253K	0.04%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	833	$244K	0.03%	0	Timeline
AMZNAMAZON COM INC	1,093	$240K	0.03%	new	Timeline
XLPSELECT SECTOR SPDR TR	2,931	$230K	0.03%	0	Timeline
XLESELECT SECTOR SPDR TR	2,662	$228K	0.03%	+22	Timeline
LOWLOWES COS INC	923	$228K	0.03%	0	Timeline
AVGOBROADCOM INC	960	$223K	0.03%	new	Timeline
CDWCDW CORP	1,259	$219K	0.03%	0	Timeline
SYKSTRYKER CORPORATION	605	$218K	0.03%	-5	Timeline
XELXCEL ENERGY INC	3,219	$217K	0.03%	new	Timeline
CSCOCISCO SYS INC	3,670	$217K	0.03%	new	Timeline
ICFISHARES TR	3,510	$212K	0.03%	0	Timeline
RCREADY CAPITAL CORP	16,218	$111K	0.02%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IGEBISHARES TR	47,242	$2.2M	shares
UNHUNITEDHEALTH GROUP INC	844	$493K	shares
HCAHCA HEALTHCARE INC	1,010	$410K	shares
JCPBJ P MORGAN EXCHANGE TRADED F	7,201	$347K	shares
IXUSISHARES TR	4,775	$347K	shares
NOCNORTHROP GRUMMAN CORP	600	$317K	shares
SCHYSCHWAB STRATEGIC TR	11,999	$314K	shares
NVONOVO-NORDISK A S	2,466	$294K	shares
IEFAISHARES TR	2,699	$211K	shares
STOTSSGA ACTIVE TR	4,214	$200K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001642246-25-000001	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC